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Sudarshan Textiles Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 175.00 Cr
  • Hdfc Bank Limited : 92.83 Cr

₹ 267.83 crore

₹ 13.38 crore

3

Sbicap Trustee Company Limited

Creation

28 Jan 2026

₹ 6.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100268493 View Details Others 1.00 20 May 2019 - 10 Jun 2021 Satisfied 10000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10140612 View Details Others 6.16 20 Jan 2009 24 Jan 2019 10 Jun 2021 Satisfied 61600000.0
10069712 View Details Others 6.22 12 Feb 2007 13 Oct 2020 10 Jun 2021 Satisfied 62200000.0
101230432 View Details Hdfc Bank Limited 6.15 28 Jan 2026 - - Open 61500000.0
101036060 View Details Hdfc Bank Limited 0.10 21 Jan 2025 - - Open 968000.0
100889045 View Details Hdfc Bank Limited 0.16 23 Feb 2024 - - Open 1586000.0
100824758 View Details Sbicap Trustee Company Limited 175.00 10 Nov 2023 08 Sep 2025 - Open 1750000000.0
100441079 View Details Hdfc Bank Limited 86.43 30 Apr 2021 01 Nov 2025 - Open 864288000.0